Redmile Group’s DaVita DVA Stock Holding History

Redmile Group’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-140,191	Closed	-$11.1M	–	63
2015 Q2	$11.1M	Sell	140,191 -125,667	-47%	-$10.3M	0.91%	35
2015 Q1	$21.6M	Buy	+265,858	New	+$20.4M	1.94%	16

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Redmile Group's DVA Position: Q3 2015 in Review

Redmile Group sold out of DaVita (DVA) in Q3 2015, closing a stake of 140,191 shares — an estimated $11.1M sold.

Redmile Group first reported a position in DVA in Q1 2015 and held it in 2 quarters. The position peaked at $21.6M in Q1 2015. 471 funds tracked by Wall St. Rank hold DVA as of Q3 2015.

Redmile Group reported no remaining DaVita position as of Q3 2015 after selling out during the quarter.
Redmile Group sold 140,191 DaVita shares in Q3 2015, an estimated $11.1M.
Redmile Group first reported a position in DaVita in Q1 2015 and held it in 2 quarters.
Redmile Group's DaVita position peaked at $21.6M in Q1 2015.
471 funds tracked by Wall St. Rank held DaVita as of Q3 2015.

Based on Redmile Group's 13F filing for Q3 2015, filed 17 Nov 2015.